JNL/BlackRock Global Allocation Fund Ltd. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2011 • JNL Series Trust • Illinois
Contract Type FiledAugust 26th, 2011 Company JurisdictionThis Agreement is effective this 10th day of June, 2011, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/BlackRock Global Allocation Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/BlackRock Global Allocation Fund (the “Fund”) a series of the JNL Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");
JNL/AQR Managed Futures Strategy Fund Ltd. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2011 • JNL Series Trust • Illinois
Contract Type FiledAugust 26th, 2011 Company JurisdictionThis Agreement is effective this 10th day of June, 2011, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and JNL/AQR Managed Futures Strategy Fund Ltd., an exempt company organized under the Companies law of the Cayman Islands (the “Company”), and a wholly-owned subsidiary of JNL/AQR Managed Futures Strategy Fund (the “Fund”) a series of the JNL Series Trust (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act");